|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
15,703
|
18,442
|
15,094
|
9,034
|
6,040
|
|
2. Adjustments
|
15,133
|
15,163
|
14,754
|
15,252
|
14,781
|
|
- Depreciation and amortisation
|
9,903
|
9,642
|
9,878
|
9,779
|
9,787
|
|
- Provisions
|
|
|
|
|
0
|
|
- Net profit from investment in joint venture
|
|
|
|
|
|
|
- Write off fixed assets
|
|
|
|
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
|
0
|
|
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
|
|
|
|
0
|
|
- Profit(Loss) from investing activities
|
-95
|
-49
|
-232
|
-144
|
24
|
|
- Profit from deposit
|
|
|
|
|
0
|
|
- Interest income
|
|
|
|
|
0
|
|
- Interest expense
|
5,325
|
5,570
|
5,108
|
5,618
|
4,970
|
|
- Payments direct from profit
|
|
|
|
|
0
|
|
3. Operating profit before working capital changes
|
30,836
|
33,605
|
29,847
|
24,286
|
20,821
|
|
- Increase/decrease in receivables
|
24,110
|
-24,452
|
-360,236
|
56,408
|
-1,692
|
|
- Increase/decrease in inventories
|
-26,081
|
30,277
|
11,762
|
-6,548
|
-1,686
|
|
- Increase/decrease in payables
|
-24,264
|
-6,639
|
1,546
|
51,888
|
84,137
|
|
- Increase/decrease in pre-paid expense
|
-103
|
-196
|
72
|
21
|
-1,340
|
|
- Increase/decrease in current assets
|
|
|
|
|
0
|
|
- Interest paid
|
-5,307
|
-5,570
|
-5,108
|
-5,618
|
-4,956
|
|
- Business income tax paid
|
|
|
-200
|
-2,257
|
0
|
|
- Other receipts from operating activities
|
|
|
|
|
0
|
|
- Other payments from oprerating activities
|
234
|
|
|
|
156
|
|
Net cashflow from operating activities
|
-574
|
27,025
|
-322,316
|
118,180
|
95,439
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-1,247
|
-47,429
|
-49,865
|
-110,155
|
-163,427
|
|
2. Proceeds from disposals of fixed assets
|
|
|
0
|
|
0
|
|
3. Purchases of debt instruments of other entities
|
4,110
|
|
|
-39,000
|
-197,940
|
|
4. Proceeds from sales of debt instruments of other entities
|
-19,970
|
|
|
|
149,390
|
|
5. Payment for investment in joint venture
|
|
|
|
|
0
|
|
6. Purchases of short-term investment
|
|
|
|
|
0
|
|
7. Investment in other entities
|
|
-3,707
|
|
-3,037
|
41,000
|
|
8. Proceeds from disinvestment in other entities
|
|
|
|
|
19,600
|
|
9. Profit from deposit received
|
|
|
|
|
0
|
|
10. Dividends and interest received
|
-24
|
6
|
232
|
-88
|
-400
|
|
11. Purchases of buying minority equity
|
|
|
|
|
0
|
|
Net cashflow from investing activities
|
-17,131
|
-51,129
|
-49,633
|
-152,280
|
-151,777
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
|
|
383,000
|
|
0
|
|
2. Purchase issued shares from other entities
|
|
|
|
|
0
|
|
3. Proceeds from borrowings
|
117,619
|
215,192
|
185,882
|
186,891
|
237,847
|
|
4. Repayments of borrowing
|
-121,288
|
-179,797
|
-193,841
|
-142,201
|
-182,311
|
|
5. Repayments of financial leases
|
|
|
|
|
0
|
|
6. Other purchase from financing activities
|
|
|
|
|
0
|
|
7. Purchase from capitalization issue
|
|
|
|
|
0
|
|
8. Dividends paid
|
|
|
|
|
415
|
|
9. Minority equity in joint venture
|
|
|
|
|
0
|
|
10. Social welfare expenses
|
|
|
|
|
0
|
|
Net cashflow from financing activities
|
-3,669
|
35,394
|
375,041
|
44,690
|
55,950
|
|
Net cashflow of the year
|
-21,374
|
11,290
|
3,091
|
10,590
|
-387
|
|
Cash and cash equivalents at the beginning of year
|
80,733
|
59,359
|
70,711
|
73,802
|
84,541
|
|
Effect of foreign exchange differences
|
|
|
0
|
|
0
|
|
Cash and cash equivalents at the end of year
|
59,359
|
70,649
|
73,802
|
84,392
|
84,153
|
